MF · holdings as filed 2026-04-30
What's inside ARLU?
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Holdings
3
positions in the fund
Expense ratio
0.74%
net, per year
Fund size
$53M
total net assets
Top 3 holdings
1
—SPY 03/31/2027 38.63 C
97.18%
2
—SPY 03/31/2027 684.09 P
4.39%
3
—SPY 03/31/2027 552.79 P
-1.53%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.